ASN
CBH

Advisory Services Network’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Advisory Services Network’s Portfolio CBH Stock Details CBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46
Closed – – 2942
2019
Q1 		$0 Buy
+46
New +$407 ﹤0.01% 2732

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's CBH Position: Q2 2019 in Review

Advisory Services Network sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2019, closing a stake of 46 shares.

Advisory Services Network first reported a position in CBH in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 28 funds tracked by Wall St. Rank hold CBH as of Q2 2019.

  • Advisory Services Network reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2019 after selling out during the quarter.
  • Advisory Services Network sold 46 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2019.
  • Advisory Services Network first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2019 and held it in 1 quarter.
  • Advisory Services Network's Virtus Convertible & Income 2024 Target Term Fund position peaked at $0 in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2019.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.